Top Ten Security Holdings

May 31, 2022

 Top Ten Security HoldingsPercent of Net Assets
1.Credit Acceptance Corp.6
2.Steel Dynamics, Inc.6
3.British American Tobacco p.l.c.6
4.AutoZone, Inc.5
5.Westlake Chemical Corp.4
6.Essent Group Ltd.4
7.Tractor Supply Company3
8.Grand Canyon Education, Inc.3
9.T. Rowe Price Group, Inc.3
10.Lithia Motors, Inc.3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.